Boogies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boogies ApS
Boogies ApS (CVR number: 40740171) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boogies ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.70 | -4.64 | -4.65 | -6.12 |
EBIT | -6.70 | -4.64 | -4.65 | -6.12 |
Net earnings | -8.56 | -4.91 | -4.85 | -6.06 |
Shareholders equity total | 31.44 | 26.54 | 21.69 | 15.63 |
Balance sheet total (assets) | 35.54 | 35.01 | 25.79 | 19.73 |
Net debt | -33.94 | -32.54 | -23.31 | -17.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.8 % | -13.2 % | -15.3 % | -26.6 % |
ROE | -27.2 % | -16.9 % | -20.1 % | -32.5 % |
ROI | -20.3 % | -15.2 % | -18.1 % | -29.9 % |
Economic value added (EVA) | -6.70 | -4.43 | -4.26 | -5.96 |
Solvency | ||||
Equity ratio | 88.5 % | 75.8 % | 84.1 % | 79.2 % |
Gearing | 5.1 % | 6.0 % | 7.4 % | 10.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 4.1 | 6.3 | 4.8 |
Current ratio | 8.7 | 4.1 | 6.3 | 4.8 |
Cash and cash equivalents | 35.54 | 34.13 | 24.91 | 18.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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